Nasdaq - Delayed Quote USD
Goldman Sachs Tax-Advntgd Gbl Eq R6 (TRGGX)
22.87
-0.67
(-2.85%)
As of 8:07:16 AM EDT. Market Open.
Top 8 Holdings (97.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRGGX
Technology 20.56%
Financial Services 15.64%
Healthcare 12.67%
Consumer Cyclical 11.56%
Industrials 9.64%
Communication Services 7.33%
Real Estate 6.57%
Basic Materials 5.00%
Energy 4.96%
Consumer Defensive 4.43%
Utilities 1.65%
Overall Portfolio Composition (%)
| Cash | 8.28% |
| Stocks | 89.57% |
| Bonds | 0.46% |
| Others | 1.18% |
| Preferred | 0.51% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.19% |
| AAA | 3.00% |
| AA | 0.00% |
| A | 0.15% |
| BBB | 4.15% |
| BB | 24.24% |
| B | 58.81% |
| Below B | 4.67% |
| Other | 4.98% |
Equity Holdings
| Average | TRGGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.34 |
| Price/Book | 0.38 | 3.03 |
| Price/Sales | 0.52 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 50,579.41 | 101,867.42 |
| 3 Year Earnings Growth | 15.18 | 14.06 |
Bond Holdings
| Average | TRGGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.08% |
| 5y Average Return | 13.33% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 4.51B |
| YTD Return | -2.14% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2018 |
Fund Summary
The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes in underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation.
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